AL

AJO LP Portfolio holdings

AUM $199M
1-Year Est. Return 109.68%
This Quarter Est. Return
1 Year Est. Return
+109.68%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$10.9B
AUM Growth
-$170M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
862
New
Increased
Reduced
Closed

Top Buys

1
+$124M
2
+$110M
3
+$104M
4
EXPD icon
Expeditors International
EXPD
+$101M
5
ALL icon
Allstate
ALL
+$93.5M

Top Sells

1
+$182M
2
+$169M
3
+$168M
4
MDT icon
Medtronic
MDT
+$153M
5
CDNS icon
Cadence Design Systems
CDNS
+$140M

Sector Composition

1 Technology 18.7%
2 Healthcare 16.49%
3 Financials 14.86%
4 Consumer Staples 10.7%
5 Industrials 9.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
751
– –
-5,260
752
– –
-1,583
753
– –
-21,063
754
– –
-218,105
755
– –
-1,283
756
– –
-75,368
757
– –
-24,365
758
– –
-3,038
759
– –
-116,566
760
– –
-300,924
761
– –
-110,760
762
– –
-5,828
763
– –
-10,320
764
– –
-43,738
765
– –
-6,357
766
– –
-156,473
767
– –
-8,044
768
– –
-11,367
769
– –
-114,419
770
– –
-118,743
771
– –
-14,876
772
– –
-864,647
773
– –
-8,635
774
– –
-13,406
775
– –
-28,095
29 30
31
32 33